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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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770.060 +1.260 +0.16%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.44M

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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 21, 2025	770.060	770.060	770.060	770.060	0.16%
Aug 20, 2025	768.800	768.800	768.800	768.800	-0.34%
Aug 19, 2025	771.440	771.440	771.440	771.440	0.07%
Aug 18, 2025	770.870	770.870	770.870	770.870	0.22%
Aug 14, 2025	769.180	769.180	769.180	769.180	0.29%
Aug 13, 2025	766.940	766.940	766.940	766.940	0.30%
Aug 12, 2025	764.670	764.670	764.670	764.670	0.55%
Aug 11, 2025	760.500	760.500	760.500	760.500	-0.19%
Aug 08, 2025	761.910	761.910	761.910	761.910	-0.00%
Aug 07, 2025	761.920	761.920	761.920	761.920	0.51%
Aug 06, 2025	758.090	758.090	758.090	758.090	-0.28%
Aug 05, 2025	760.200	760.200	760.200	760.200	0.39%
Aug 04, 2025	757.210	757.210	757.210	757.210	0.50%
Aug 01, 2025	753.410	753.410	753.410	753.410	-1.55%
Jul 31, 2025	765.250	765.250	765.250	765.250	-0.46%
Jul 30, 2025	768.810	768.810	768.810	768.810	-0.14%
Jul 29, 2025	769.880	769.880	769.880	769.880	-0.33%
Jul 28, 2025	772.460	772.460	772.460	772.460	0.26%
Jul 25, 2025	770.450	770.450	770.450	770.450	-0.00%
Jul 24, 2025	770.480	770.480	770.480	770.480	0.52%
Jul 23, 2025	766.520	766.520	766.520	766.520	0.45%

Highest: 772.460

Lowest: 753.410

Difference: 19.050

Average: 765.669

Change %: 0.909

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